PRIMECAP MANAGEMENT CO/CA/ Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$110.2B
Holdings
282
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EXPDEXPEDITORS INTL OF WASH | 190,300 | $10.8M | 0.01% | |
| 202 | —TUESDAY MORNING CORP. | 2,729,524 | $10.2M | 0.01% | |
| 203 | —TASER INTERNATIONAL INC | 447,000 | $10.2M | 0.01% | |
| 204 | SPLKCHFSPLUNK | 160,000 | $10.0M | 0.01% | |
| 205 | —ESTERLINE TECHNOLOGIES | 113,331 | $9.8M | 0.01% | |
| 206 | SIGSIGNET JEWELERS | 136,700 | $9.5M | 0.01% | |
| 207 | CSTMCONSTELLIUM N.V. | 1,445,700 | $9.4M | 0.01% | |
| 208 | —TERRAVIA HLDGS INC | 12,671,746 | $9.2M | 0.01% | |
| 209 | BOOTBOOT BARN HOLDINGS | 925,000 | $9.1M | 0.01% | |
| 210 | GEFGREIF CL A | 160,000 | $8.8M | 0.01% | |
| 211 | XOMEXXON MOBIL CORP. | 106,200 | $8.7M | 0.01% | |
| 212 | IRBTQIROBOT CORP | 128,000 | $8.5M | 0.01% | |
| 213 | TMUST-MOBILE US INC. | 131,000 | $8.5M | 0.01% | |
| 214 | ADNTADIENT PLC | 113,870 | $8.3M | 0.01% | |
| 215 | CBCHUBB LIMITED | 59,588 | $8.1M | 0.01% | |
| 216 | —HERTZ GLOBAL HLDS | 451,800 | $7.9M | 0.01% | |
| 217 | CBTCABOT CORP | 125,000 | $7.5M | 0.01% | |
| 218 | PKPARK HOTELS & RESORTS | 290,106 | $7.4M | 0.01% | |
| 219 | —MOBILEYE N.V. | 117,431 | $7.2M | 0.01% | |
| 220 | —NIMBLE STORAGE | 575,400 | $7.2M | 0.01% | |
| 221 | RSGREPUBLIC SVCS INC | 107,000 | $6.7M | 0.01% | |
| 222 | ALGTALLEGIANT TRAVEL CO | 41,500 | $6.7M | 0.01% | |
| 223 | —FLEX PHARMA | 1,472,800 | $6.5M | 0.01% | |
| 224 | MATXMATSON INC. | 199,761 | $6.3M | 0.01% | |
| 225 | MATVSCHWEITZER-MAUDUIT | 150,000 | $6.2M | 0.01% | |
| 226 | LYBLYONDELLBASELL INDUSTRIES | 65,000 | $5.9M | 0.01% | |
| 227 | PENPENUMBRA | 64,850 | $5.4M | 0.00% | |
| 228 | CCKCROWN HOLDINGS INC. | 102,000 | $5.4M | 0.00% | |
| 229 | —MARRONE BIO INNOVATIONS | 2,719,915 | $5.3M | 0.00% | |
| 230 | TPDTEMPUR SEALY | 106,000 | $4.9M | 0.00% | |
| 231 | LLYLILLY ELI & CO | 57,129,705 | $4.8M | 0.00% | |
| 232 | —CRAY INC | 207,000 | $4.5M | 0.00% | |
| 233 | CRICARTER'S | 48,270 | $4.3M | 0.00% | |
| 234 | BIIBBIOGEN INC. | 15,477,424 | $4.2M | 0.00% | |
| 235 | RRCRANGE RESOURCES | 140,000 | $4.1M | 0.00% | |
| 236 | AMGNAMGEN INC. | 24,105,794 | $4.0M | 0.00% | |
| 237 | LUVSOUTHWEST AIRLS CO | 71,933,417 | $3.9M | 0.00% | |
| 238 | GRMNGARMIN LIMITED | 74,731 | $3.8M | 0.00% | |
| 239 | —BROCADE COMM SYS | 300,000 | $3.7M | 0.00% | |
| 240 | CMACOMERICA | 53,500 | $3.7M | 0.00% | |
| 241 | TXNTEXAS INSTRS. INC. | 45,427,949 | $3.7M | 0.00% | |
| 242 | ADBEADOBE SYS INC | 27,467,516 | $3.6M | 0.00% | |
| 243 | MSFTMICROSOFT CORP. | 53,101,394 | $3.5M | 0.00% | |
| 244 | FDXFEDEX CORP | 15,730,767 | $3.1M | 0.00% | |
| 245 | CVA1EURCOVANTA HOLDINGS CORP | 170,000 | $2.7M | 0.00% | |
| 246 | AWIARMSTRONG WORLD INDS INC | 57,000 | $2.6M | 0.00% | |
| 247 | —ROCHE HOLDING AG-CHF | 9,944,332 | $2.5M | 0.00% | |
| 248 | —DHX MEDIA CL B | 600,000 | $2.5M | 0.00% | |
| 249 | NVDANVIDIA CORP. | 22,046,580 | $2.4M | 0.00% | |
| 250 | GEF/BGREIF CL B | 36,000 | $2.4M | 0.00% | |
| 251 | AANUSDAARON'S INC | 73,000 | $2.2M | 0.00% | |
| 252 | —ALPHABET INC CLASS C | 2,487,579 | $2.1M | 0.00% | |
| 253 | JPMJPMORGAN CHASE & CO. | 23,388,282 | $2.1M | 0.00% | |
| 254 | —ALPHABET INC CLASS A | 2,416,883 | $2.0M | 0.00% | |
| 255 | SKAASKECHERS USA INC | 73,000 | $2.0M | 0.00% | |
| 256 | AALAMERICAN AIRLINES GROUP | 46,745,831 | $2.0M | 0.00% | |
| 257 | —FRANCESCA'S HOLDINGS | 125,300 | $1.9M | 0.00% | |
| 258 | MUMICRON TECHNOLOGY INC | 62,155,800 | $1.8M | 0.00% | |
| 259 | NTAPNETAPP INC. | 41,210,901 | $1.7M | 0.00% | |
| 260 | VLRSCONTROLADORA VUELA COMPANIA DE | 122,000 | $1.7M | 0.00% | |
| 261 | SCHWSCHWAB CHARLES CORP | 41,371,424 | $1.7M | 0.00% | |
| 262 | BABAALIBABA GROUP HOLDING | 15,629,355 | $1.7M | 0.00% | |
| 263 | NVSNNOVARTIS AG ADR | 21,693,804 | $1.6M | 0.00% | |
| 264 | —REX ENERGY CORP | 3,425,000 | $1.6M | 0.00% | |
| 265 | ACAIR CANADA CL A | 150,100 | $1.6M | 0.00% | |
| 266 | SONYSONY CORP ADR NEW | 44,778,550 | $1.5M | 0.00% | |
| 267 | EADSFAIRBUS GROUP | 19,383,148 | $1.5M | 0.00% | |
| 268 | HPEHEWLETT PACKARD ENTERPRISE | 61,397,295 | $1.5M | 0.00% | |
| 269 | UALUNITED CONTL HLDGS INC | 19,553,425 | $1.4M | 0.00% | |
| 270 | KLACKLA-TENCOR CORP. | 14,149,226 | $1.3M | 0.00% | |
| 271 | MCDMCDONALDS CORP. | 10,000 | $1.3M | 0.00% | |
| 272 | CCLCARNIVAL CORP | 21,467,705 | $1.3M | 0.00% | |
| 273 | —MONSANTO CO. | 11,097,073 | $1.3M | 0.00% | |
| 274 | ADVMCHFADVERUM BIOTECHNOLOGIES | 440,400 | $1.2M | 0.00% | |
| 275 | CERNCHFCERNER CORP | 20,000 | $1.2M | 0.00% | |
| 276 | 7HPHP INC. | 63,851,245 | $1.1M | 0.00% | |
| 277 | HGVHILTON GRAND VACATIONS | 39,060 | $1.1M | 0.00% | |
| 278 | RCLROYAL CARIBBEAN | 10,895,405 | $1.1M | 0.00% | |
| 279 | AZNASTRAZENECA | 34,310,950 | $1.1M | 0.00% | |
| 280 | DALDELTA AIR LINES DEL | 22,713,894 | $1.0M | 0.00% | |
| 281 | BSXBOSTON SCIENTIFIC CORP | 41,755,967 | $1.0M | 0.00% | |
| 282 | WFCWELLS FARGO & CO. | 18,446,147 | $1.0M | 0.00% |
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